CIK: 0001259969
申報總市值
US$41.3億
僅顯示前 200 大持股（共 1777 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.98% | +0.10% | +1.70% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.81% | +0.03% | +1.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.24% | +0.35% | |
| 4 | NNI | Nelnet Inc-cl A | 股票-其他 | 4.00% | -0.40% | -1.51% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.45% | -0.15% | +2.92% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.25% | +0.06% | +0.29% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.94% | +0.11% | +1.57% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.21% | — | +2.48% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.64% | — | -1.08% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | +0.15% | -1.75% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.43% | — | +5.97% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.10% | +2.78% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.28% | +0.06% | -2.11% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +1.63% | +0.11% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.02% | -0.22% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | -0.33% | +1.08% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | +0.16% | -0.36% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -0.61% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | -0.35% | +0.62% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | — | -3.77% | |
| 21 | WCC | Wesco International INC | 股票-工業 | 1.02% | +0.13% | +0.98% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.99% | — | -1.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.15% | +1.47% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | -0.17% | +2.93% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | +0.31% | +96.92% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | +0.14% | -0.33% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +0.41% | |
| 28 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.79% | +0.10% | -0.14% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | +0.19% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.06% | +4.59% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | +1.45% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +1.49% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | +0.21% | -5.42% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | +0.12% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | — | +0.74% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.19% | -1.71% | |
| 37 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.62% | — | -0.18% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +0.52% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -0.02% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | +0.14% | -0.66% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.58% | — | +0.02% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | +0.01% | -2.65% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.57% | — | +0.07% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | -2.89% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.02% | -0.72% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.55% | — | -2.34% | |
| 47 | DOV | Dover CORP | 股票-工業 | 0.54% | — | -0.05% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.52% | — | -0.19% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.52% | — | +1.49% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +1.82% |